ISHARES TR

Ticker: IBDT CUSIP: 46435U515 Class: IBDS DEC28 ETF

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,146 Value ($000) $29 Avg Close — Range —
Q3 2025
Shares 3,373 Value ($000) $86 Avg Close — Range —
Q2 2025
Shares 4,511 Value ($000) $115 Avg Close — Range —
Q1 2025
Shares 4,234 Value ($000) $107 Avg Close — Range —